Market Cap: 8.48T Total Funds: 2033 Increased Funds: 1414 Decreased Funds: 404

Tweedy, Browne International Insider + Value ETF


Affiliated Managers Group, Inc. ICPY ETF
ICPY Price$13.1762 Market Cap$74.76M
Annual Dividend Yield0.23% Annual Dividend$0.03
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$23.11K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.44%
Inception DateSep 10, 2025 Market Cap Rank2979
Monthly AUM Growth7.96% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tweedy, Browne International Insider + Value ETF is an ETF issued by Affiliated Managers Group, Inc. on Sep 10 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ICPY ETF according to its net asset value is premiumed at 0.44%. While the total value of the fund shows $5.51M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of ICPY ETF is 0.23%, whereas its main asset area is Global. ICPY ETF, whose 24-hour total volume is $23.11K, has experienced a $2.38M cash inflow in the last month. In addition, Tweedy, Browne International Insider + Value ETF's one-year net asset value total return is 21.76%.

ICPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 1.51% 6.17% 8.41% 13.64% 21.10% 32.03%

ICPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.05% 8.07% 21.76% 21.76% 0.00% 0.00%

ICPY ETF Price Chart

ICPY ETF Fund Flows Chart

ICPY ETF Market Cap Chart

ICPY ETF NAV Growth Chart

ICPY ETF Comments

no comments yet
captcha
Characters count : / 20